Haigh Engineering Co,Limited(The)
Private Limited Company · Herefordshire
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,719,574
Cash
£544,189
Turnover
£14,635,948
Profit / loss
£265,191
Current assets
£5,889,137
Creditors < 1 year
—
Equity
£3,719,574
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,719,574 | £3,754,383 | £3,624,652 | £3,056,119 | — | — | — | — | — | — |
| Equity | £3,719,574 | £3,754,383 | £3,624,652 | £3,056,119 | £2,190,777 | £1,922,095 | £1,738,147 | £2,471,844 | £2,274,437 | £2,411,130 |
| Assets | ||||||||||
| Property, plant & equipment | £707,631 | £701,760 | — | — | — | — | — | — | — | — |
| Current assets | £5,889,137 | £5,426,471 | — | — | — | — | — | — | — | — |
| Cash at bank | £544,189 | £650,564 | — | — | — | — | — | — | — | — |
| Debtors | £2,199,472 | £1,899,304 | — | — | — | — | — | — | — | — |
| Stock | £3,145,476 | £2,876,603 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £170,031 | £176,842 | — | — | — | — | — | — | — | — |
| Net current assets | £3,405,059 | £3,599,320 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,112,690 | £4,301,080 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £14,635,948 | £11,523,566 | — | — | — | — | — | — | — | — |
| Gross profit | £4,579,565 | £4,872,791 | — | — | — | — | — | — | — | — |
| Operating profit | £321,370 | £966,015 | — | — | — | — | — | — | — | — |
| Profit before tax | £300,607 | £933,402 | — | — | — | — | — | — | — | — |
| Profit / loss | £265,191 | £729,731 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 82 | 82 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-27
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OutstandingAll Assets · created 2015-05-06
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OutstandingShow 8 satisfied / released
Unknown · created 2011-03-21 · satisfied 2016-11-14
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2016-11-14
All monies
SatisfiedUnknown · created 2010-02-24 · satisfied 2016-11-14
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2011-10-25
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SatisfiedFixed · created 1998-02-25 · satisfied 2001-05-09
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1986-02-06 · satisfied 2010-02-26
All monies
SatisfiedAll Assets · created 1977-06-20 · satisfied 2010-02-26
All monies
SatisfiedProperty · created 1956-05-19 · satisfied 2010-03-23
All monies
Satisfied